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Northrop Grumman

804 hedge funds and large institutions have $30.3B invested in Northrop Grumman in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 282 increasing their positions, 303 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 303

3% less funds holding

Funds holding: 826804 (-22)

2.85% less ownership

Funds ownership: 83.62%80.78% (-2.8%)

10% less capital invested

Capital invested by funds: $33.5B → $30.3B (-$3.26B)

19% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 58

39% less call options, than puts

Call options by funds: $150M | Put options by funds: $246M

48% less funds holding in top 10

Funds holding in top 10: 3116 (-15)

Holders
804
Holders Change
-22
Holders Change %
-2.66%
% of All Funds
21.45%
Holding in Top 10
16
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-48.39%
% of All Funds
0.43%
New
47
Increased
282
Reduced
303
Closed
58
Calls
$150M
Puts
$246M
Net Calls
-$95.9M
Net Calls Change
-$3.16M
Name Holding Trade Value Shares
Change
Change in
Stake
WG
151
Winton Group
United Kingdom
$16.8M +$9.06M +41,821 +114%
Comerica Bank
152
Comerica Bank
Texas
$16.7M +$79.1K +365 +0.5%
Barclays
153
Barclays
United Kingdom
$15.7M +$1.07M +4,939 +7%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$15.1M +$2.23M +10,296 +17%
CCMH
155
Cornerstone Capital Management Holdings
New York
$15M +$6.64M +30,666 +78%
CC
156
Cadinha & Co
Hawaii
$14.9M +$139K +642 +0.9%
CIC
157
Carnegie Investment Counsel
Ohio
$14.8M -$492K -2,273 -3%
CCMG
158
Clark Capital Management Group
Pennsylvania
$14.6M -$1.77M -8,160 -11%
Natixis Advisors
159
Natixis Advisors
Massachusetts
$14.6M -$892K -4,117 -6%
KeyBank National Association
160
KeyBank National Association
Ohio
$14.6M -$39.2K -181 -0.3%
PMAM
161
Picton Mahoney Asset Management
Ontario, Canada
$14.5M +$115K +530 +0.8%
ONB
162
Old National Bancorp
Indiana
$14.4M -$1.36M -6,281 -9%
AIG
163
American International Group
New York
$14.4M -$180K -832 -1%
Public Sector Pension Investment Board (PSP Investments)
164
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.3M +$7.1M +32,800 +96%
UCFA
165
United Capital Financial Advisors
Texas
$13.4M +$491K +2,268 +4%
BGIM
166
Brandywine Global Investment Management
Pennsylvania
$13.4M +$4.88M +22,541 +56%
RC
167
RegentAtlantic Capital
New Jersey
$13.2M -$1.06M -4,908 -7%
Federated Hermes
168
Federated Hermes
Pennsylvania
$12.4M +$941K +4,345 +8%
QIM
169
Quantitative Investment Management
Virginia
$12.2M +$9.83M +45,400 +391%
CGT
170
Capital Guardian Trust
California
$12M +$2.21M +10,182 +22%
TPSF
171
Texas Permanent School Fund
Texas
$11.8M -$769K -3,551 -6%
Two Sigma Investments
172
Two Sigma Investments
New York
$11.2M +$5.61M +25,893 +97%
GIBU
173
Gulf International Bank (UK)
United Kingdom
$11.1M
CNAM
174
Campbell Newman Asset Management
Wisconsin
$11M -$146K -673 -1%
BT
175
Beacon Trust
New Jersey
$10.9M -$1.69M -7,801 -13%

NOC Hedge Fund Activity: Q3 2016 in Review

804 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Northrop Grumman (NOC) for Q3 2016, worth a combined $30.3B — down 9.7% from $33.5B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of NOC and 47 opened new positions — a net loss of 11 holders — while 303 trimmed existing stakes and 282 added.

The largest buyer was Fidelity Investments, adding an estimated $263M. The largest seller was Macquarie Group, cutting an estimated $710M.

  • 804 institutional investors held Northrop Grumman (NOC) as of Q3 2016, down from 826 in Q2 2016.
  • Funds reported $30.3B of Northrop Grumman stock for Q3 2016, down 9.7% quarter-over-quarter.
  • 47 funds opened new Northrop Grumman positions in Q3 2016 and 58 closed out, a net change of -11 holders.
  • The largest Northrop Grumman buyer in Q3 2016 was Fidelity Investments, an estimated $263M added.
  • The largest Northrop Grumman seller in Q3 2016 was Macquarie Group, an estimated $710M sold.

Based on aggregated 13F filings for Q3 2016.